|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
94.54M |
48.52M |
-48.84M |
-19.05M |
| Operating Gains/Losses |
132.00K |
38.00K |
11.00K |
-1.15M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-33.50M |
-30.90M |
-12.75M |
1.12M |
| (Increase) Decrease in Inventories |
-734.00K |
-7.85M |
-1.05M |
-1.39M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
24.79M |
16.07M |
21.55M |
7.10M |
| (Decrease) Increase In Other Current Liabilities |
-6.37M |
3.05M |
-47.00K |
404.00K |
| (Increase) Decrease In Other Working Capital |
1.21M |
834.00K |
17.46M |
341.00K |
| Other Non-Cash Items |
19.15M |
27.29M |
9.07M |
283.00K |
| Net Cash From Continuing Operations |
71.96M |
43.29M |
-22.54M |
-17.63M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
71.96M |
43.29M |
-22.54M |
-17.63M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
72.46M |
157.00K |
0.00 |
25.78M |
| Purchases of Property, Plant & Equipment |
-312.00K |
-475.00K |
-1.58M |
-673.00K |
| Acquisitions |
-158.70M |
0.00 |
0.00 |
-30.94M |
| Purchases of Short-Term Investments |
-26.43M |
-17.03M |
-40.65M |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-114.69M |
746.00K |
-9.83M |
-5.83M |
| Issuance of Debt |
125.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
6.51M |
30.60M |
3.63M |
95.94M |
| Repayment of Long-Term Debt |
-50.01M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-10.49M |
-2.93M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-9.01M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-976.00K |
-4.06M |
-29.00K |
0.00 |
| Net Cash From Financing Activities |
61.02M |
23.61M |
3.60M |
95.94M |
| Effect of Exchange Rate Changes |
202.00K |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
18.50M |
67.64M |
-28.78M |
72.48M |